SKAKO Concrete A/S — Credit Rating and Financial Key Figures
CVR number: 43788396
Bygmestervej 2, 5600 Faaborg
skakoconcrete@skako.com
tel: 63616100
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 35 450.00 | |
| Costs of management | -22.00 | -21 525.00 |
| Costs of distribution | -23 186.00 | |
| EBIT | -22.00 | -9 261.00 |
| Other financial income | 7.00 | 291.00 |
| Other financial expenses | -4 413.00 | |
| Net income from associates (fin.) | 2 035.00 | |
| Pre-tax profit | -15.00 | -11 348.00 |
| Income taxes | 2 284.00 | |
| Net earnings | -15.00 | -9 064.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Development expenditure | 7 022.00 | |
| Goodwill | 80 691.00 | |
| Intangible assets total | 87 713.00 | |
| Land and waters | 20 005.00 | |
| Machinery and equipment | 3 841.00 | |
| Tangible assets total | 23 846.00 | |
| Holdings in group member companies | 33 729.00 | |
| Other non-current investments | 4 853.00 | |
| Investments total | 38 582.00 | |
| Non-current other receivables | 153.00 | |
| Long term receivables total | 153.00 | |
| Semifinished products | 967.00 | |
| Raw materials and consumables | 9 851.00 | |
| Finished products/goods | 31 647.00 | |
| Inventories total | 42 465.00 | |
| Current trade debtors | 20 555.00 | |
| Current amounts owed by group member comp. | 10 899.00 | |
| Prepayments and accrued income | 904.00 | |
| Current other receivables | 7.00 | 13 344.00 |
| Current deferred tax assets | 2 284.00 | |
| Short term receivables total | 7.00 | 47 986.00 |
| Cash and bank deposits | 387.00 | 3 224.00 |
| Cash and cash equivalents | 387.00 | 3 224.00 |
| Balance sheet total (assets) | 394.00 | 243 969.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 400.00 | 9 000.00 |
| Other reserves | 7 751.00 | |
| Retained earnings | 63 873.00 | |
| Profit of the financial year | -15.00 | -9 064.00 |
| Shareholders equity total | 385.00 | 71 560.00 |
| Provisions | 1 500.00 | |
| Non-current loans from credit institutions | 27 151.00 | |
| Non-current deferred tax liabilities | 2 935.00 | |
| Non-current liabilities total | 30 086.00 | |
| Current loans from credit institutions | 63 472.00 | |
| Current trade creditors | 38 512.00 | |
| Current owed to group member | 19 420.00 | |
| Other non-interest bearing current liabilities | 9.00 | 10 682.00 |
| Accruals and deferred income | 8 737.00 | |
| Current liabilities total | 9.00 | 140 823.00 |
| Balance sheet total (liabilities) | 394.00 | 243 969.00 |
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